• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Global

Forward Endurance Long/Short Fund

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FENIX:US

29.33 USD 0.44 1.48%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Forward Endurance Long/Short Fund (FENIX)

Year To Date: -0.48% 3-Month: +8.51% 3-Year: - 52-Week Range: 25.64 - 29.92
1-Month: +2.66% 1-Year: +15.97% 5-Year: - Beta vs RIY: 0.67

Mutual Fund Chart for FENIX

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  • FENIX:US 29.33
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Fund Profile & Information for FENIX

Forward Endurance Long/Short Fund is an open-end fund incorporated in the USA. The Fund seeks to provide long-term growth of capital. Under normal conditions, the Fund invests, both long and short, in equity securities of U.S. and non-U.S. issuers, including issuers located in emerging and frontier markets.

Inception Date: 01-03-2012 Telephone: 1-800-999-6809
Managers: DAVID B READERMAN / JIM O'DONNELL
Web Site: www.forwardfunds.com

Fundamentals for FENIX

NAV (on 2014-07-31) 29.33
Assets (M) (on 2014-07-31) 2.87
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for FENIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-26) 0.04
Dividend Yield (ttm) 5.95

Fees & Expenses for FENIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 2.63

Top Fund Holdings for FENIX

Filing Date: 05/31/2014
Name Position Value % of Total
QUALCOMM Inc 7,000 563,150 16.225%
Google Inc 800 453,052 13.053%
Apple Inc 3,500 316,500 9.119%
Microsoft Corp 6,500 266,110 7.667%
Texas Instruments Inc 5,500 258,390 7.445%
Equinix Inc 1,100 218,625 6.299%
Visa Inc 800 171,864 4.952%
FEI Co 2,000 166,900 4.809%
Palo Alto Networks Inc 2,000 149,820 4.316%
Applied Materials Inc 7,000 141,330 4.072%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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